DL Holdings Co Ltd Preferred Total Liabilities
DL Holdings Co Ltd Preferred total liabilities. Based on the latest financial reports, DL Holdings Co Ltd Preferred (000215) has total liabilities worth ₩7.46 Trillion KRW (≈ $5.06 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are DL Holdings Co Ltd Preferred's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DL Holdings Co Ltd Preferred (2014–2025)
Total liabilities of DL Holdings Co Ltd Preferred from 2014 to 2025. This chart illustrates how DL Holdings Co Ltd Preferred's total liabilities have evolved over time, based on quarterly financial data. Explore DL Holdings Co Ltd Preferred long-term investment allocation to see how much of total assets are deployed in long-term investments.
DL Holdings Co Ltd Preferred Competitors by Total Liabilities
The table below lists competitors of DL Holdings Co Ltd Preferred ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iMBC Co.Ltd
KQ:052220
|
Korea | ₩9.60 Billion |
|
Live Ventures Inc
NASDAQ:LIVE
|
USA | $293.93 Million |
|
LITHIUMBANK RESOURCES
F:HT9
|
Germany | €2.97 Million |
|
Asf Group Ltd
AU:AFA
|
Australia | AU$730.01K |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
|
Rackla Metals Inc
V:RAK
|
Canada | CA$1.31 Million |
|
Big Yellow Group PLC
LSE:BYG
|
UK | GBX519.91 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down DL Holdings Co Ltd Preferred's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see DL Holdings Co Ltd Preferred balance sheet assets.
Liquidity & Leverage Metrics
DL Holdings Co Ltd Preferred Total Liabilities Ratios Explained
DL Holdings Co Ltd Preferred total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DL Holdings Co Ltd Preferred's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DL Holdings Co Ltd Preferred (2014–2025)
The table below shows the annual total liabilities of DL Holdings Co Ltd Preferred from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩7.26 Trillion ≈ $4.92 Billion |
-6.30% |
| 2024-12-31 | ₩7.75 Trillion ≈ $5.25 Billion |
+2.15% |
| 2023-12-31 | ₩7.59 Trillion ≈ $5.14 Billion |
+2.52% |
| 2022-12-31 | ₩7.40 Trillion ≈ $5.01 Billion |
+95.11% |
| 2021-12-31 | ₩3.79 Trillion ≈ $2.57 Billion |
-64.52% |
| 2020-12-31 | ₩10.69 Trillion ≈ $7.24 Billion |
+59.36% |
| 2019-12-31 | ₩6.71 Trillion ≈ $4.55 Billion |
-1.10% |
| 2018-12-31 | ₩6.78 Trillion ≈ $4.60 Billion |
-12.00% |
| 2017-12-31 | ₩7.71 Trillion ≈ $5.22 Billion |
+6.38% |
| 2016-12-31 | ₩7.25 Trillion ≈ $4.91 Billion |
-0.18% |
| 2015-12-31 | ₩7.26 Trillion ≈ $4.92 Billion |
+18.39% |
| 2014-12-31 | ₩6.13 Trillion ≈ $4.16 Billion |
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About DL Holdings Co Ltd Preferred
DL Holdings CO., LTD., through its subsidiaries, engages in the research and development, manufacture, wholesale, retail, and distribution of petrochemical products in Korea, rest of Asia, the Middle East, Europe, the United States, and internationally. The company offers polyethylene and related products, adhesives, plastic films, and other chemical products. It also engages in civil engineering… Read more